Bank of Akron Business Online Banking User Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................3 Users........................................................................................................................................ 3 Recipients................................................................................................................................ 3 Transaction Type Overview..........................................................................................4 Business Online Banking Transaction Types...................................................................... 4 Logging Off.............................................................................................................................. 5 Business Banking Users Overview..............................................................................................................6 User Management Overview................................................................................................ 7 Adding a New User ................................................................................................................ 8 Part 1 of 3: Establishing Transaction Type Entitlements................................................. 10 Part 2 of 3: Disabling a Transaction Type.......................................................................... 11 Part 3 of 3: Editing Approval Limits for a Transaction Type............................................ 12 Editing an Existing User’s Entitlements.....................................................................13 Recipient Overview......................................................................................................14 Part 1 of 3: Adding a Recipient............................................................................................ 15 Part 2 of 3: ACH Only—Entering Information................................................................... 16 Part 3 of 3: Review................................................................................................................ 17 Editing a Recipient.......................................................................................................18 Deleting a Recipient....................................................................................................19 Creating Payee Batch..................................................................................................20 Importing a Batch from File.......................................................................................24 Import ACH File..................................................................................................................... 24 Import Delimited File........................................................................................................... 26 Import Fixed Length File...................................................................................................... 30 Creating a New Payment............................................................................................33 Create a Payment................................................................................................................. 33 Make Batch Payment........................................................................................................... 35 ACH Upload..................................................................................................................38 Editing a Batch.............................................................................................................40 Deleting a Batch. .........................................................................................................41 Activity...........................................................................................................................42 Deleting a Transaction................................................................................................43 Account Reporting.......................................................................................................45 Creating a New Report. ....................................................................................................... 45 Editing an Existing Report................................................................................................... 46 Deleting an Existing Report................................................................................................. 47 Running an Existing Report................................................................................................. 48